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SPDR Dow Jones Industrial Average (DIA)

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165.83 +2.18  +1.33% NYSE Arca Oct 21, 4:59PM BATS Real time Currency in USD
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DIA Price Chart

DIA Description

SPDR Dow Jones Industrial Average is a long only equity fund managed by SPDR State Street Global Advisors that tracks the DJ Industrial Average TR USD index and has 11.40B USD assets under management. It has an expected distribution yield of 1.82%, a Forecasted PE Ratio of 15.07, and a Forecasted Price to Book Value of 2.660. The fund has a net expense ratio of 0.17%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ Industrial Average TR USD

DIA Key Info

Expense Ratio (2-20-14) 0.17%
Assets Under Management (10-17-14) 11.40B
30-Day Average Volume (10-20-14) 8.574M
Net Asset Value (10-20-14) 163.65
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (10-31-13) 18.00%

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2014

DIA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 2.63%
Communication Services 3.22%
Consumer Cyclical 13.81%
Consumer Defensive 7.85%
Energy 7.96%
Financial Services 24.11%
Healthcare 10.54%
Industrials 18.90%
Real Estate 0.00%
Technology 10.99%
Utilities 0.00%
As of Oct. 17, 2014

DIA Stock Market Capitalization

Giant 89.88%
Large 9.99%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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DIA Top 10 Holdings

Name % Weight Price Chg %
Visa Inc Class A 8.07% 213.24 +2.59%
International Business Machines Corp 7.13% 163.18 -3.50%
Goldman Sachs Group Inc 6.93% 180.11 +1.28%
3M Co 5.38% 140.94 +2.43%
Boeing Co 4.83% 127.12 +2.26%
Chevron Corp 4.38% 115.06 +3.20%
United Technologies Corp 3.98% 101.98 +0.49%
Johnson & Johnson 3.86% 100.36 +1.17%
Caterpillar Inc 3.72% 95.88 +1.97%
Travelers Companies Inc 3.65% 94.21 +1.08%
As of Oct. 17, 2014
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DIA Risk Info

Beta 0.9064
30 Day Average Volatility 14.51%

DIA Fundamentals

Dividend Yield TTM (10-21-14) 1.82%
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio 1.759
Weighted Average Price to Book Ratio 2.906
Weighted Median ROE 26.30%
Weighted Median ROA 8.87%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 15.07
Forecasted Price to Sales Ratio 1.701
Forecasted Price to Book Ratio 2.660
Number of Holdings 30.00
As of Oct. 17, 2014

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.83%
Forecasted Book Value Growth 9.24%
Forecasted Cash Flow Growth 5.01%
Forecasted Earnings Growth 9.77%
Forecasted Revenue Growth 5.41%
As of Oct. 17, 2014

DIA Performance

  Returns Total Returns
1M -3.84% -3.84%
3M -2.78% -2.38%
6M 1.27% 2.26%
1Y 7.96% 10.15%
3Y 43.79% 54.39%
5Y 65.19% 86.66%
As of Oct. 20, 2014

DIA Flows

1M 362.09M
3M 164.38M
6M -222.82M
YTD -1.209B
1Y -1.211B
3Y -2.449B
5Y -1.489B
As of Sept. 30, 2014
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